序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7963 | 0.7963 |
2 | 2023-02-10 | 0.7896 | 0.7896 |
3 | 2023-02-03 | 0.8009 | 0.8009 |
4 | 2023-01-20 | 0.8073 | 0.8073 |
5 | 2023-01-19 | 0.8058 | 0.8058 |
6 | 2023-01-13 | 0.8046 | 0.8046 |
7 | 2023-01-12 | 0.7931 | 0.7931 |
8 | 2023-01-11 | 0.7958 | 0.7958 |
9 | 2023-01-10 | 0.7939 | 0.7939 |
10 | 2023-01-09 | 0.7946 | 0.7946 |
11 | 2023-01-06 | 0.7890 | 0.7890 |
12 | 2023-01-05 | 0.7919 | 0.7919 |
13 | 2023-01-04 | 0.7792 | 0.7792 |
14 | 2023-01-03 | 0.7760 | 0.7760 |
15 | 2022-12-31 | 0.7737 | 0.7737 |
16 | 2022-12-30 | 0.7737 | 0.7737 |
17 | 2022-12-29 | 0.7755 | 0.7755 |
18 | 2022-12-28 | 0.7742 | 0.7742 |
19 | 2022-12-27 | 0.7686 | 0.7686 |
20 | 2022-12-26 | 0.7632 | 0.7632 |